Giant Biogene Holding Co Ltd
HKEX:2367
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| 52 Week Range |
29.3
56.85
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Cash Flow Statement
Cash Flow Statement
Giant Biogene Holding Co Ltd
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
1 745
|
2 125
|
|
| Depreciation & Amortization |
34
|
38
|
|
| Other Non-Cash Items |
(52)
|
(18)
|
|
| Cash Taxes Paid |
206
|
317
|
|
| Change in Working Capital |
(79)
|
(267)
|
|
| Cash from Operating Activities |
1 647
N/A
|
1 877
+14%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(228)
|
(207)
|
|
| Other Items |
(299)
|
(191)
|
|
| Cash from Investing Activities |
(527)
N/A
|
(398)
+24%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
56
|
1 555
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
|
| Other |
(4)
|
(8)
|
|
| Cash from Financing Activities |
52
N/A
|
1 545
+2 882%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
1
|
(17)
|
|
| Net Change in Cash |
1 173
N/A
|
3 007
+156%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
1 419
N/A
|
1 670
+18%
|
|
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